Ishares Global 100 ETF (IOO)

Market & Benchmark

Market Market
ASX
Industry Industry
ETF (Exchange Traded Fund)
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
15.78%
CAPM Return Expected Return (CAPM)
6.93%
Volatility Volatility/Risk
13.04%
Beta Beta
0.58
Sharpe Ratio Sharpe Ratio
0.92%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
16.02%
3-Year High 3-Year High
164.82AUD
3-Year Low 3-Year Low
90.47AUD
3-Year High 1-Year High
164.82AUD
3-Year Low 1-Year Low
131.84AUD

Price History (3 Years)
180.0000180.0000160.0000160.0000140.0000140.0000120.0000120.0000100.0000100.000080.000080.0000Mar 2022Mar 2022Jun 2022Jun 2022Aug 2022Aug 2022Nov 2022Nov 2022Feb 2023Feb 2023May 2023May 2023Aug 2023Aug 2023Oct 2023Oct 2023Jan 2024Jan 2024Apr 2024Apr 2024Jul 2024Jul 2024Sep 2024Sep 2024Dec 2024Dec 2024
Download SVG
Download PNG
Download CSV

Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top 20 Holdings